Portfolio (Quarterly)
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Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PDFS | PDF SOLUTIONS INC | Technology | 3,200.0 | $83K | 0.00% | NEW | — | $25.82 | +72.6% |
| 482 | PSX | PHILLIPS 66 | Energy | 607.0 | $83K | 0.00% | NEW | — | $136.02 | +31.8% |
| 483 | BAX | BAXTER INTL INC | Healthcare | 3,595.0 | $82K | 0.00% | NEW | — | $22.95 | -18.8% |
| 484 | KVUE | KENVUE INC | Consumer Defensive | 5,062.0 | $82K | 0.00% | NEW | — | $16.23 | +5.6% |
| 485 | HYS | PIMCO ETF TR | — | 851.0 | $81K | 0.00% | NEW | — | $95.68 | -2.7% |
| 486 | BFC | BANK FIRST CORP | Financial Services | 665.0 | $81K | 0.00% | NEW | — | $121.76 | +15.3% |
| 487 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,965.0 | $81K | 0.00% | NEW | — | $27.25 | +194.4% |
| 488 | POWL | POWELL INDS INC | Industrials | 265.0 | $81K | 0.00% | NEW | — | $304.81 | -10.1% |
| 489 | EVR | EVERCORE INC | Financial Services | 239.0 | $81K | 0.00% | NEW | — | $337.32 | -0.6% |
| 490 | — | BLOCK INC | — | 1,102.0 | $80K | 0.00% | NEW | — | $72.27 | — |
| 491 | IIIV | I3 VERTICALS INC | Technology | 2,445.0 | $79K | 0.00% | NEW | — | $32.46 | -40.1% |
| 492 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 4,088.0 | $78K | 0.00% | NEW | — | $19.15 | +1.5% |
| 493 | VCSH | VANGUARD SCOTTSDALE FDS | — | 976.0 | $78K | 0.00% | NEW | — | $79.93 | -1.4% |
| 494 | THG | HANOVER INS GROUP INC | Financial Services | 428.0 | $78K | 0.00% | NEW | — | $181.63 | +6.1% |
| 495 | AXS | AXIS CAP HLDGS LTD | Financial Services | 806.0 | $78K | 0.00% | NEW | — | $96.24 | +3.6% |
| 496 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,366.0 | $78K | 0.00% | NEW | — | $56.75 | +28.3% |
| 497 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,125.0 | $77K | 0.00% | NEW | — | $24.69 | +35.8% |
| 498 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,185.0 | $77K | 0.00% | NEW | — | $35.29 | +5.1% |
| 499 | XYL | XYLEM INC | Industrials | 521.0 | $77K | 0.00% | NEW | — | $147.50 | -27.8% |
| 500 | SKT | TANGER INC | Real Estate | 2,265.0 | $77K | 0.00% | NEW | — | $33.84 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Financial Services
17.5%
Consumer Cyclical
15.0%
Healthcare
8.3%
Communication Services
8.3%
Industrials
7.7%
Consumer Defensive
5.9%
Energy
3.2%
Utilities
2.8%
Basic Materials
1.3%